CAPTRUST Financial Advisors
AMWD

CAPTRUST Financial Advisors’s American Woodmark AMWD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,060
Closed -$827K – 2513
2025
Q1 		$827K Buy
14,060
+10,899
+345% +$771K ﹤0.01% 1378
2024
Q4 		$251K Sell
3,161
-49
-2% -$4.48K ﹤0.01% 2008
2024
Q3 		$300K Sell
3,210
-8,019
-71% -$722K ﹤0.01% 1878
2024
Q2 		$883K Buy
11,229
+2,550
+29% +$230K ﹤0.01% 1210
2024
Q1 		$882K Buy
8,679
+508
+6% +$47.9K ﹤0.01% 1195
2023
Q4 		$759K Buy
8,171
+1,669
+26% +$130K ﹤0.01% 1448
2023
Q3 		$492K Sell
6,502
-643
-9% -$48.3K ﹤0.01% 1661
2023
Q2 		$546K Sell
7,145
-284
-4% -$16.5K ﹤0.01% 1575
2023
Q1 		$387K Buy
7,429
+7
+0.1% +$379 ﹤0.01% 1555
2022
Q4 		$363K Buy
+7,422
New +$368K ﹤0.01% 1520
2022
Q3 		– Sell
-4,318
Closed -$194K – 2147
2022
Q2 		$194K Buy
4,318
+3,069
+246% +$148K ﹤0.01% 1712
2022
Q1 		$61K Buy
1,249
+667
+115% +$38.4K ﹤0.01% 2639
2021
Q4 		$38K Buy
582
+395
+211% +$26.7K ﹤0.01% 2869
2021
Q3 		$12K Buy
187
+45
+32% +$3.3K ﹤0.01% 3485
2021
Q2 		$12K Sell
142
-3
-2% -$281 ﹤0.01% 3421
2021
Q1 		$14K Sell
145
-110
-43% -$10.6K ﹤0.01% 3221
2020
Q4 		$24K Buy
255
+35
+16% +$3.18K ﹤0.01% 2159
2020
Q3 		$18K Hold
220
– – ﹤0.01% 2013
2020
Q2 		$16K Buy
+220
New +$12.6K ﹤0.01% 2022
2019
Q4 		– Sell
-220
Closed -$20K – 1038
2019
Q3 		$20K Hold
220
– – ﹤0.01% 1294
2019
Q2 		$19K Hold
220
– – ﹤0.01% 1288
2019
Q1 		$18K Hold
220
– – ﹤0.01% 1187
2018
Q4 		$12K Hold
220
– – ﹤0.01% 1168
2018
Q3 		$17K Buy
+220
New +$18.8K ﹤0.01% 1058

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAPTRUST Financial Advisors's AMWD Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of American Woodmark (AMWD) in Q2 2025, closing a stake of 14,060 shares — an estimated $827K sold.

CAPTRUST Financial Advisors first reported a position in AMWD in Q3 2018 and held it in 24 quarters. The position peaked at $883K in Q2 2024. 200 funds tracked by Wall St. Rank hold AMWD as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining American Woodmark position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,060 American Woodmark shares in Q2 2025, an estimated $827K.
  • CAPTRUST Financial Advisors first reported a position in American Woodmark in Q3 2018 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's American Woodmark position peaked at $883K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held American Woodmark as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.